Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 31,260 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 14,287 | |||||||
17/09/2019 | SFCG/2019-20/R/17 | Direct Receipts | 40,527 | 12/09/2019 | SFCG/2019-20/P/17 | Expenditures | 16,336 | |||||||
17/09/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 12/09/2019 | SFCG/2019-20/P/18 | Expenditures | 32,220 | |||||||
17/09/2019 | SFCG/2019-20/R/19 | Direct Receipts | 39,108 | 12/09/2019 | SFCG/2019-20/P/19 | Expenditures | 9,673 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/20 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 26/09/2019 | SFCG/2019-20/P/21 | Expenditures | 78,256 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/22 | Expenditures | 39,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:07:48 AM. |